RENT (Rent the Runway) EV-to-OCF: -32.94 (As of Aug. 04, 2026)

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RENT Rent the Runway Inc RENT
49 GF Score
Price $3.65
GF Value $3.21
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Rent the Runway EV-to-OCF?

Rent the Runway RENT -2.80% 49 EV-to-OCF is -32.94 as of Aug. 04, 2026. GuruFocus rates RENT with a GF Score™ of 49/100 and a GF Value™ of $3.21 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Rent the Runway ranks better than 93.03% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rent the Runway's Enterprise Value is $283.3 Mil. Rent the Runway's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $-8.6 Mil. Therefore, Rent the Runway's EV-to-OCF for today is -32.94.

The historical rank and industry rank for Rent the Runway's EV-to-OCF or its related term are showing as below:

RENT' s EV-to-OCF Range Over the Past 10 Years
Min: -91.88   Med: -9.54   Max: 107.23
Current: -32.94

During the past 7 years, the highest EV-to-OCF of Rent the Runway was 107.23. The lowest was -91.88. And the median was -9.54.

RENT's EV-to-OCF is ranked better than
93.03% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 7.115 vs RENT: -32.94

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-04), Rent the Runway's stock price is $3.65. Rent the Runway's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $7.161. Therefore, Rent the Runway's PE Ratio (TTM) for today is 0.51.


Rent the Runway  (NAS:RENT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rent the Runway's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.65/7.161
=0.51

Rent the Runway's share price for today is $3.65.
Rent the Runway's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.161.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rent the Runway EV-to-OCF Related Terms


Rent the Runway EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rent the Runway's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rent the Runway EV-to-OCF Chart

Rent the Runway Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EV-to-OCF
Get a 7-Day Free Trial -10.18 -9.19 -20.13 25.96 109.61

Rent the Runway Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.08 93.25 -130.79 109.61 -36.75

RENT vs TLYS, AKA, CATO: EV-to-OCF Comparison

For the Apparel Retail subindustry, Rent the Runway's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rent the Runway EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rent the Runway's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Rent the Runway's EV-to-OCF falls into.


RENT
49GF Score
Rent the Runway Inc RENT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rent the Runway EV-to-OCF Calculation

Rent the Runway's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=283.259/-8.6
=-32.94

Rent the Runway's current Enterprise Value is $283.3 Mil.
Rent the Runway's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -32.94 mean?
Rent the Runway (RENT) has a EV-to-OCF of -32.94 as of Aug. 04, 2026. According to the industry distribution chart, Rent the Runway ranks #79 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 7%.
Is Rent the Runway's EV-to-OCF too high?
Rent the Runway's current EV-to-OCF is -32.94. Based on the distribution chart, Rent the Runway ranks #79 out of 1134 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Rent the Runway has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rent the Runway's EV-to-OCF compare to TLYS and AKA?
According to the Retail - Cyclical industry distribution chart, Rent the Runway ranks #79 out of 1134 companies for EV-to-OCF. This places Rent the Runway in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.12, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rent the Runway's current EV-to-OCF is -32.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rent the Runway stock overvalued right now?
Based on GuruFocus' analysis, Rent the Runway (RENT) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.21, compared to a current price of $3.65 — trading 13.7% above its estimated fair value. The current EV-to-OCF is -32.94. Rent the Runway's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Rent the Runway (RENT), the current EV-to-OCF is -32.94 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rent the Runway (RENT) Overvalued in 2026?

Based on GuruFocus' analysis, Rent the Runway stock appears to be overvalued. The current stock price of $3.65 is trading 13.7% above its estimated GF Value™ of $3.21. GuruFocus considers Rent the Runway to be Modestly Overvalued.

Key valuation signals for RENT:

  • EV-to-OCF: -32.94
  • GF Value™: $3.21 vs. price of $3.65 (13.7% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the RENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rent the Runway Business Description

Address 10 Jay Street, Brooklyn, NY, USA, 11201
Rent the Runway Inc is an e-commerce platform that allows users to rent, subscribe to, or buy designer apparel and accessories. The company gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). The company also gives its subscribers and customers the ability to buy its products through its Resale offering. The Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear.
49GF Score

Get the complete analysis for RENT

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price
$3.21
GF Value